CANANDAIGUA NATIONAL CORP – Comcast Corporation Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$3.75M
portfolio value
CANANDAIGUA NATIONAL CORP quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 2.70K shares | -1.16M | $29.33 | 128.01K |
| Q2 2022 | share | Increase | +3.58% | 4.33K shares | -747K | $39.24 | 125.30K |
| Q1 2022 | share | Increase | +5.13% | 5.90K shares | -127K | $46.82 | 120.97K |
| Q4 2021 | share | Increase | +0.64% | 735 shares | -604K | $50.59 | 115.07K |
| Q3 2021 | share | Increase | +2.34% | 2.61K shares | 25K | $55.68 | 114.33K |
| Q2 2021 | share | Increase | +3.59% | 3.87K shares | 535K | $56.53 | 111.71K |
| Q1 2021 | share | Decrease | -5.98% | -6.86K shares | -176K | $53.4 | 107.84K |
| Q4 2020 | share | Decrease | -0.69% | -802 shares | 668K | $51.47 | 114.70K |
| Q3 2020 | share | Decrease | -0.25% | -288 shares | 829K | $45.21 | 115.50K |
| Q2 2020 | share | Increase | 0.00% | 115.79K shares | 4.51M | $38.09 | 115.79K |